Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,100 | 272,900 | 236,800 | 197,600 | 160,400 |
| Depreciation Amortization | 146,800 | 117,300 | 97,500 | 76,000 | 58,800 |
| Income taxes - deferred | -5,500 | -4,200 | N/A | N/A | N/A |
| Accounts receivable | -24,400 | -38,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,200 | 14,000 | N/A | N/A | N/A |
| Other Working Capital | -14,600 | -42,000 | -68,800 | -21,000 | -60,500 |
| Other Operating Activity | 13,900 | 32,300 | -7,300 | 500 | 13,300 |
| Operating Cash Flow | $442,500 | $352,300 | $258,200 | $253,100 | $172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,900 | -117,900 | -120,600 | -82,900 | -63,400 |
| Net Acquisitions | -180,500 | -75,000 | -459,900 | -46,500 | -25,600 |
| Purchase Of Investment | -15,900 | -8,400 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,300 | -1,300 | 14,500 |
| Investing Cash Flow | $-374,300 | $-200,300 | $-577,200 | $-130,700 | $-74,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -5,800 | N/A | N/A | N/A |
| Debt Issued | N/A | 205,200 | N/A | N/A | N/A |
| Debt Repayment | -6,800 | -210,900 | N/A | N/A | N/A |
| Common Stock Issued | 14,000 | 14,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,600 | -12,700 | N/A | N/A | N/A |
| Dividend Paid | -70,900 | -63,600 | -53,600 | -63,400 | -107,300 |
| Other Financing Activity | 0 | 0 | 398,800 | -53,400 | -6,100 |
| Financing Cash Flow | $-87,900 | $-73,200 | $345,200 | $-116,800 | $-113,400 |
| Exchange Rate Effect | -7,500 | -8,800 | -4,300 | -4,800 | 2,800 |
| Beginning Cash Position | 347,500 | 277,500 | 255,600 | 254,800 | 267,900 |
| End Cash Position | 320,300 | 347,500 | 277,500 | 255,600 | 254,800 |
| Net Cash Flow | $-27,200 | $70,000 | $21,900 | $800 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,500 | 352,300 | 258,200 | 253,100 | 172,000 |
| Capital Expenditure | -180,900 | -117,900 | N/A | N/A | N/A |
| Free Cash Flow | 261,600 | 234,400 | 258,200 | 253,100 | 172,000 |